Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 22:14:26

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

8
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.1/35
Total Return
3.3/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 8.0/100
× Confidence 0.99 = 8.0

30-Day Momentum

36
+12.3%
30d Return
67%
Win Rate
3
Trades
2.0×
Profit Factor
Quality: 59.3 Conf: 0.61×
Accelerating (+28 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$8,793.29
Current Value
$10,146.00
Period P&L
$1,352.71
Max Drawdown
-40.7%
Sharpe Ratio
0.25

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+12.46%
Worst Trade
-4.43%
Avg Trade Return
+1.72%
Avg Hold Time
5.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$166,285.81
Estimated Fees
$0.00
Gross P&L
$1,352.71
Net P&L (after fees)
$1,352.71
Gross Return
+15.38%
Net Return (after fees)
+15.38%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 DKNG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,793.29 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Mar 11, 2026 12:30pm ET $24.99 355 $8,871.45
🔴 SELL Mar 20, 2026 1:10pm ET $23.96 355 $8,505.80 $8,512.84 $-365.65
(-4.1%)
🛑 -10% Stop
9d held
2 🟢 BUY Mar 26, 2026 9:30am ET $21.28 400 $8,512.00
🔴 SELL Apr 2, 2026 3:10pm ET $22.99 400 $9,196.00 $9,196.84 +$684.00
(+8.0%)
🎯 +5% Target
7.2d held
3 🟢 BUY Apr 7, 2026 12:00pm ET $23.03 399 $9,188.97
🔴 SELL Apr 10, 2026 11:50am ET $22.01 399 $8,781.99 $8,789.86 $-406.98
(-4.4%)
🛑 -10% Stop
3d held
4 🟢 BUY Apr 20, 2026 3:25pm ET $22.91 383 $8,774.53
🔴 SELL Apr 23, 2026 1:20pm ET $21.91 383 $8,391.53 $8,406.86 $-383.00
(-4.4%)
🛑 -10% Stop
2.9d held
5 🟢 BUY May 1, 2026 9:30am ET $23.51 357 $8,393.07
🔴 SELL May 8, 2026 9:30am ET $26.44 357 $9,439.08 $9,452.87 +$1,046.01
(+12.5%)
🎯 +5% Target
7d held
6 🟢 BUY May 18, 2026 1:05pm ET $25.95 364 $9,447.62
🔴 SELL May 20, 2026 9:35am ET $24.81 364 $9,030.84 $9,036.09 $-416.78
(-4.4%)
🛑 -10% Stop
1.9d held
7 🟢 BUY May 27, 2026 9:30am ET $24.30 371 $9,013.45
🔴 SELL Jun 1, 2026 9:50am ET $26.25 371 $9,738.75 $9,761.39 +$725.30
(+8.0%)
🎯 +5% Target
5d held
8 🟢 BUY Jun 2, 2026 3:50pm ET $25.35 384 $9,736.32
🔴 SELL Jun 9, 2026 9:50am ET $27.48 384 $10,552.32 $10,577.39 +$816.00
(+8.4%)
🎯 +5% Target
6.8d held
9 🟢 BUY Jun 11, 2026 9:30am ET $29.53 358 $10,571.74
🔴 SELL Jun 16, 2026 10:50am ET $28.33 358 $10,140.35 $10,146.00 $-431.39
(-4.1%)
🛑 -10% Stop
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,146.00
Net Profit/Loss: +$146.00
Total Return: +1.46%
Back to Victor Volume